Cached score snapshot

US.CF · CF Industries

110分制 64.5/110;5D動能v2 9/50;排序分 73.5/160

Ranking score 73.5/160
Main score 64.5/110
5D momentum v2 9/50
Rank #129
Setup grade D 36.5

Score breakdown

觀望

Elevated twelvedata

Score and price trend

D 36.5 Elevated risk

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 08-05 09-08 10-09 11-11 12-09 $91.48$118.43$145.38 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling calibration best · score 2.541 · anchors 120 +0.07% -2.31% / +3.22% 52.5% 2.5% Actual outcome pending · 1 / 3 bars observed
30D observation -8.30% -12.24% / -3.71% 7.5% 72.5% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.07% -1.76% / +1.67% 49.4% 6.3% Actual outcome pending · 1 / 10 bars observed

歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。

2026-08-05 → 2026-12-09 · 90 archived points · 2 Improving turn signal · 5 Deteriorating signal · 3 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 73.5
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 64.5/110 (觀望)
5D momentum v2 9/50 (弱)
Score with momentum v2 73.5/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 117.317
ma50 123.5072
close 119.92
prevClose 120.54
avgVolume20 2290494
volumeRatio 0.58
changePercent -0.51

Metrics snapshot

close 119.92
volume 1329975
changePercent -0.51

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 64.5/110
Main rating 觀望
5D momentum v2 9/50
Score with momentum v2 73.5/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 5/5 · 優秀

Dimension score 5/5
Dimension grade 優秀

Sub-items

pbPoints 0.4
pePoints 0.4
epsPoints 0.75
roePoints 0.75
debtPoints 0.5
marginPoints 0.75
turnoverUsdM 159.4906
volumePoints 0.5
revenuePoints 0.75
dividendPoints 0.3
marketCapPoints 0.4

資金流 — 10.8/20 · 較差

Dimension score 10.8/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 2.4
obvPoints 1.6
vwapPoints 4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.CF
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 11/15 · 良好

Dimension score 11/15
Dimension grade 良好

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 17.52

trend

score 3.4

details

qqq

ma20 732.4765
ma50 725.4244
name QQQ
close 725.61
points 1.4

spy

ma20 770.8955
ma50 767.626
name SPY
close 772.31
points 2
source twelvedata+fred
atrPct 3.2578
atrPoints 2
cciPoints 3.2
vixPoints 2.4
marketTrendPoints 3.4

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 8
catalystCount 0
catalystPoints 2

風險管理 — 6.3/10 · 一般

Dimension score 6.3/10
Dimension grade 一般

Sub-items

position

score 1.1

details

atrPct 3.2578
turnoverUsdM 159.4906
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.CF
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 112.1064

strength_details

ma_score 1
atr_score 1
rsi_score 3
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 6.5
take_profit_price 128.7038
target_multiplier 1.9
technical_strength 1.78
take_profit_percent 7.3
positionPoints 1.1
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.5157
diversificationPoints 2

技術信號 — 21.4/30 · 良好

Dimension score 21.4/30
Dimension grade 良好

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 2.2
macdPoints 3.2

vcpPayload

vcp_pass false
vcp_score 2.2
vcp_reason 波幅收縮(20.4%→7.5%);跌縮量(近10日3日);靠近20日高位;Ready=Y;Confirm=N

vcp_metrics

up_days 5
vol_ref 2437313.3333
down_days 4
vcp_ready true
above_ma50 false
avg_vol_10 2021210
avg_vol_20 2330090
avg_vol_30 2437313.3333
range_pct_10 0.0751
range_pct_20 0.1038
range_pct_30 0.2044
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 0.8293
dist_to_20d_high 0.0255
down_shrink_days 3
breakout_level_20d 123.06
vcp_breakout_confirm false
contraction_ratio_10_30 0.3676
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.8
rsiKdjPoints 4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 1
shortMacdPoints 0.4
volConfirmPoints 1
volumePointsTechnical 0.4

情緒分析 — 8/10 · 優秀

Dimension score 8/10
Dimension grade 優秀

Sub-items

sentiment

score 8

details

source finnhub_news_keyword_model
articleCount 8
negativeHits 0
positiveHits 6
sentimentScoreRaw 1.8

sentimentData

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raw_source {"id":143259548,"url":"https://finnhub.io/api/news?id=55fe7b07871eef8f3c723ff544c7950b91eec674437df2d859adfabc0048a18e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"Investing.com -- Investing.com -- UBS analysts have released their latest rankings for fertilizer stocks, highlighting a mixed outlook across the sector with nitrogen exposure viewed most favorably heading into 2027.","category":"company","datetime":1793201959,"headline":"UBS Ranks Fertilizer Stocks as Nitrogen Outlook Improves"}, {"id":143259547,"url":"https://finnhub.io/api/news?id=14d3240e9e1b7fea1f7dca3699e11b73a3a723311388d95583d3b7eec2fe1942","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"CF (CF) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. 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Read full analysis here.","category":"company","datetime":1793022703,"headline":"Positioning For The Post-Midterm War Shock"}, {"id":143202874,"url":"https://finnhub.io/api/news?id=2748abcd609553c39386b3250df567eb5553be2cd5462e3fa34a783f79e0360a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"CF Industries is all set to lift the curtains on its Q3 earnings report next month, and analysts project solid double-digit earnings growth.","category":"company","datetime":1793020193,"headline":"What to Expect From CF Industries’ Next Quarterly Earnings Report"}, {"id":143159095,"url":"https://finnhub.io/api/news?id=f22e857fe47b4f395316bead5db8d6e798651e1e6fd2d65c2df6df74e5c398ec","image":"https://www.chartmill.com/images/uploads/HGM_Breakout_19d1a7df53.webp","source":"ChartMill","related":"CF","summary":"CF Industries shows strong earnings momentum plus a constructive chart setup, fitting a screen that pairs high growth with tradable technicals.","category":"company","datetime":1792838501,"headline":"CF Industries Holdings (NYSE:CF): High Growth Momentum Meets a Breakout Setup"}, {"id":143164282,"url":"https://finnhub.io/api/news?id=318739c74657c054ae1efa92610256c7b54d9eef07c055c3ad76a3cb5f8a2cae","image":"","source":"Benzinga","related":"CF","summary":"CIBC analyst Hamir Patel maintains CF Industries Holdings (NYSE:CF) with a Neutral and raises the price target from $125 to $133.","category":"company","datetime":1792773049,"headline":"CIBC Maintains Neutral on CF Industries Holdings, Raises Price Target to $133"}, {"id":143133126,"url":"https://finnhub.io/api/news?id=0dc6d388f9b87fa76e53228aa6ce9310e2ed555184ca79c913d733afadae9ddd","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_3.jpg?width=2048&height=1536","source":"Benzinga","related":"CF","summary":"CF Industries Holdings (NYSE:CF) has outperformed the market over the past 20 years by 6.48% on an annualized basis producing an average annual return of 15.42%. Currently, CF Industries Holdings has a market","category":"company","datetime":1792692036,"headline":"Here's How Much $100 Invested In CF Industries Holdings 20 Years Ago Would Be Worth Today"}, {"id":143133127,"url":"https://finnhub.io/api/news?id=b1e574c96bce2bf38a767b2cd2fa63c5b288bca96f7a5bcc09805b28140fd8e9","image":"","source":"Benzinga","related":"CF","summary":"https://www.usda.gov/about-usda/news/press-releases/2026/10/22/trump-administration-announces-major-investment-american-fertilizer-manufacturing-strengthen","category":"company","datetime":1792678627,"headline":"Trump Administration Announces Major Investment In American Fertilizer Manufacturing To Strengthen National Security And Support Farmers; Intrepid Potash To Receive $139M In Proposed Financing To Build Sulfate Of Potash Production Site Near Carlsbad, New Mexico"}, {"id":143036037,"url":"https://finnhub.io/api/news?id=30f63c6b342f081d573a977ff03988b6c8ab2d7237b1dd6dd44ca651ef06d703","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"Vertex Pharmaceuticals (VRTX) stock trades at 28.9 times earnings, compared with 22.9 for the S&P 500, a price at which buyers appear to expect its growth to last. Before paying that price, you want to know what you own, and the company's priorities have changed. During its fiscal Q3 2024 call, management said it expected sustained revenue growth in cystic fibrosis (CF) over the short, medium and long term. The latest call still called CF a franchise with sustained growth, but it spent more time","category":"company","datetime":1792544172,"headline":"Why Should You Think About Vertex Differently Now?"}, {"id":143025388,"url":"https://finnhub.io/api/news?id=bc7d57282c6295171485f8035e732e8e9750a629d9d1cf27907bb58e4dfb90b2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.","category":"company","datetime":1792500003,"headline":"Should Value Investors Buy CF Industries (CF) Stock?"}, {"id":143009677,"url":"https://finnhub.io/api/news?id=a109e76622e370f41b76c1c75a0236b119a69c5071494f73156456930f13c225","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"The agricultural industry has already been dealing with a broad set of challenges brought on by the Iran war.","category":"company","datetime":1792424760,"headline":"Farms Are Getting Hit by a Triple Whammy. Food Prices Could Jump More."}, {"id":143006465,"url":"https://finnhub.io/api/news?id=e4be93472cef0aff6e42e85f57332bc04e3cc9de130f46a571142d474ab04c7a","image":"https://cdn.benzinga.com/files/images/story/2026/10/18/President-Trump-Auto-Tariffs-Announcemen.jpg?width=2048&height=1536","source":"Benzinga","related":"CF","summary":"Trump’s waiver of steep Russia‑related tariffs gives Apple temporary relief while denying fertilizer makers like CF Industries and CVR Partners a potential shield. The move reshapes outlooks across tech, energy, refining, and agriculture as Washington’s sanctions strategy shifts again.","category":"company","datetime":1792328109,"headline":"Trump’s Russia Tariff Waiver Helps Apple, Eliminates Tariff Advantage for CF and CVR Partners"}, {"id":142920689,"url":"https://finnhub.io/api/news?id=418489f8bb175de2791cd4579631cbdb76661235716489cc04d2f8cc58b7f143","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"Middle Coast Investing, an investment advisor firm, released its second-quarter 2026 investor letter. The letter can be downloaded here. Market breadth in Q3 2026 reviews shows dominance by a few sectors, with S&P 500 stocks averaging a 9.7% return and only 40.55% above their 200-day moving average. Key themes include AI, inflation, and the U.S.-Iran conflict, […]","category":"company","datetime":1792080688,"headline":"Why the Fund Owns CF Industries (CF) Despite Rooting Against Its Catalyst"}, {"id":142855799,"url":"https://finnhub.io/api/news?id=8d779a99971debbe3615f7583c26ee9f5c0c9a24d2065ab328c24f07db5a665a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"Mosaic (MOS) stock has lost 42% over the past twelve months, while CF Industries stock has returned 32%. Investors buy both fertilizer makers for the same reason: farmers need the product and the global supply of nitrogen and phosphate is tight. Yet their underlying businesses differ. Mosaic sells phosphate and potash, while CF sells nitrogen. Which of the two is actually earning more from short supply.","category":"company","datetime":1791934490,"headline":"Should Mosaic Stock Holders Look At CF Industries Instead?"}, {"id":142823403,"url":"https://finnhub.io/api/news?id=7d346a60f670e8f9ddc8279296e8c4fd9cae67d242e655a952cce9bcd63808f9","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"CF","summary":"Stay updated with the movement of S&P500 stocks in today's session. Discover which S&P500 stocks are making waves on Monday.","category":"company","datetime":1791831901,"headline":"Discover which S&P500 stocks are making waves on Monday."}, {"id":142850565,"url":"https://finnhub.io/api/news?id=fa0f122c14dfbd4d10e70258701c417ff2804dc64cb6a40d1963c4ef7fbe7b4d","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_4.jpg?width=2048&height=1536","source":"Benzinga","related":"CF","summary":"CF Industries Holdings (NYSE:CF) has outperformed the market over the past 10 years by 3.39% on an annualized basis producing an average annual return of 17.19%. Currently, CF Industries Holdings has a market","category":"company","datetime":1791828921,"headline":"Here’s How Much You Would Have Made Owning CF Industries Holdings Stock In The Last 10 Years"}, {"id":142726444,"url":"https://finnhub.io/api/news?id=1ac25b3729a281f22c541b2922f619ac20a7dd4de053fb7af5ccb6d5a18d03b1","image":"https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp","source":"ChartMill","related":"CF","summary":"Stay updated with the S&P500 stocks that are on the move in today's pre-market session.","category":"company","datetime":1791462901,"headline":"These S&P500 stocks that are showing activity before the opening bell on Thursday."}, {"id":142727793,"url":"https://finnhub.io/api/news?id=fa84d9d76913b2b44f779809947b2d1a6d059dfa6ed442bd022c4f50db4286c1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"CF Industries' strong cash flow is fueling strategic investments, debt reduction and shareholder returns, with more growth opportunities ahead.","category":"company","datetime":1791461640,"headline":"Can CF Industries' Strong Cash Flow Drive More Growth and Returns?"}, {"id":142700549,"url":"https://finnhub.io/api/news?id=f67f7526a89b63890072b822570da5b400741b403f21cb3eab1f45604a229ea3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"NORTHBROOK, Ill., October 07, 2026--CF Industries Holdings, Inc. (NYSE: CF) today reported that its board of directors has declared a $0.60 per share dividend on its common stock. The dividend will be payable on November 30, 2026, to stockholders of record as of November 16, 2026.","category":"company","datetime":1791405000,"headline":"CF Industries Holdings, Inc. Declares Quarterly Dividend and Confirms Dates for Third Quarter 2026 Results and Conference Call"}, {"id":142609156,"url":"https://finnhub.io/api/news?id=52656f816bc7b2e46788e90dd6039e4aebaad9ca1426c173d1c71038574fbc6e","image":"https://www.chartmill.com/images/uploads/Undervalued_500_264px_webp_74997b3ff2.webp","source":"ChartMill","related":"CF","summary":"CF Industries stock trades cheap with top-tier profits and solid cash flow, though growth forecasts stay weak.","category":"company","datetime":1791019850,"headline":"CF Industries Holdings (NYSE:CF): A Decent Value Stock Backed by Strong Profitability and Cash Flow"}, {"id":142559092,"url":"https://finnhub.io/api/news?id=24decf408e344cb15a5d8e3a67c8fe57063f4675a7b8c74e495d1e35ca0e4aa2","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_1.jpg?width=2048&height=1536","source":"Benzinga","related":"CF","summary":"CF Industries Holdings (NYSE:CF) has outperformed the market over the past 20 years by 6.2% on an annualized basis producing an average annual return of 15.24%. Currently, CF Industries Holdings has a market","category":"company","datetime":1790792126,"headline":"Here's How Much $1000 Invested In CF Industries Holdings 20 Years Ago Would Be Worth Today"}, {"id":142519343,"url":"https://finnhub.io/api/news?id=d1519fca97e3ce65f835ef952182ff08581d9cb24c742c9dcf2bcb90aef3bbee","image":"https://cdn.benzinga.com/files/images/story/2026/09/30/Side-View-Of-Concentrated-Crypto-Trader-.jpg?width=2048&height=1536","source":"Benzinga","related":"CF","summary":"Wall Street analysts upgraded Grocery Outlet, NICE and Pinnacle Financial Partners; targets are $15, $150 and $118, respectively.","category":"company","datetime":1790763161,"headline":"This Nice Analyst Turns Bullish; Here Are Top 3 Upgrades For Wednesday"}, {"id":142497191,"url":"https://finnhub.io/api/news?id=8444ab30d56bc5a85110beb50cdb40660a19a015ae5afc63e667119b7e7a6757","image":"https://cdn.benzinga.com/files/images/story/2026/09/29/Konskie--Poland---May-12--2024-Staar-Sur.jpg?width=2048&height=1536","source":"Benzinga","related":"CF","summary":"Analysts upgraded STAA, NFLX, SFIX, with ratings moving toward Buy or Neutral and mixed price-target changes.","category":"company","datetime":1790678266,"headline":"This Staar Surgical Analyst Turns Bullish; Here Are Top 5 Upgrades For Tuesday"}, {"id":142464503,"url":"https://finnhub.io/api/news?id=27c7414fb6603d9617ca86e3afb46098324b65b0ddda4f5ef726ec4e93b36535","image":"https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp","source":"ChartMill","related":"CF","summary":"Wondering what's happening in today's pre-market session? Stay tuned for the latest updates on S&P500 stock movements.","category":"company","datetime":1790598901,"headline":"These S&P500 stocks that are showing activity before the opening bell on Monday."}, {"id":142466018,"url":"https://finnhub.io/api/news?id=0cd24a4621f1b89543cdc1882abfbf3426eed77a88241633c4152dbae539039c","image":"https://cdn.benzinga.com/files/images/story/2026/09/28/Analysts-Debate-Depreciation-Impact.jpg?width=2048&height=1536","source":"Benzinga","related":"CF","summary":"Analysts upgraded Royal Caribbean, Park Hotels, First Solar, Teleflex and CF Industries, with several receiving higher price targets.","category":"company","datetime":1790583774,"headline":"This First Solar Analyst Is No Longer Bearish; Here Are Top 5 Upgrades For Monday"}, {"id":142467578,"url":"https://finnhub.io/api/news?id=ac5eb5a997757a578de6ae7a7c7cde245113601eb0c6bc7a694d7494fba8ad63","image":"","source":"Benzinga","related":"CF","summary":"Rothschild & Co analyst Mazahir Mammadli upgrades CF Industries Holdings (NYSE:CF) from Sell to Neutral and raises the price target from $98 to $110.","category":"company","datetime":1790582736,"headline":"Rothschild & Co Upgrades CF Industries Holdings to Neutral, Raises Price Target to $110"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 0
positive_hits 6
recomputed_at_score true
sentiment_score_raw 1.8
source_article_count 31
discarded_article_count 13
sentimentPoints 8

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 5 5/110 100% 5
資金流 10.8 20/110 54% 10.8
市場環境 11 15/110 73.33% 11
催化劑 2 20/110 10% 2
風險管理 6.3 10/110 63% 6.3
技術信號 21.4 30/110 71.33% 21.4
情緒分析 8 10/110 80% 8

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 9/50
ret_5d 0.0311
max_score 50
max_total 50
raw_total 9
vcp_bonus 0
vol_ratio 0.5708
ret_points 8
vol_points 0
range_ratio 0.4746
volat_points 0
day_range_pct 0.0153
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 1
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 3.2578
turnoverUsdM 159.4906
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.CF
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 112.1064

strength_details

ma_score 1
atr_score 1
rsi_score 3
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 6.5
take_profit_price 128.7038
target_multiplier 1.9
technical_strength 1.78
take_profit_percent 7.3
positionPoints 1.1
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.5157
diversificationPoints 2

Calculation audit log

基本面分析總分: 5/5分
資金流分析總分: 10.8/20分
市場環境分析總分: 11/15分
催化劑分析: 2/20分
風險管理總分: 6.3/10分
技術信號分析總分: 21.4/30分
情緒分析: 8/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 78.57
atr
atr 3.9068
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.26
cci
rule Cursor_18.24 CCI bands
level 適中偏強
score 8
value 64.51
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0654
kdj
d 69.68
j 69.83
k 69.73
rule Cursor_18.24 K/D cross
score 6
signal 強金叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 56.44
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 4
trend 弱勢
value 2960925
recentSlope -179837.5
previousSlope 387440
rsi
value 64.84
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 117.4862
position SAR喺價下
distancePct 2.03
previousTrend 上升
ma50
value 123.5072
macd
macd -0.3719
trend 看漲
signal -1.1344
histogram 0.7624
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 116.9577
position 連續5日>VWAP
consecutiveAbove 5
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.58
score 2
avgVolume 2290494
currentVolume 1329975
derived
ma20 117.317
ma50 123.5072
prevClose 120.54
avgVolume10 1917678
avgVolume20 2290494
changePercent -0.51
avgVolumeForScore 2290494
ma_cross
ma20 117.317
ma50 123.5072
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 117.081
prevMa50 123.5032
spreadPct 5.01
isVolumeBreakout false
bollinger
lower 111.8789
upper 122.7551
position 上半部
rsi_short
value 64.03
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.58

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 3.2578385590393597,
        "turnoverUsdM": 159.490602,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.CF",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 112.1064,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 2.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.1,
      "stop_loss_percent": 6.5,
      "take_profit_price": 128.7038,
      "target_multiplier": 1.9,
      "technical_strength": 1.78,
      "take_profit_percent": 7.3
    },
    "positionPoints": 1.1,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Materials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 6.515677118078719,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 73.5,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 64.5,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 9
  },
  "market": {
    "ma20": 117.317,
    "ma50": 123.5072,
    "close": 119.92,
    "prevClose": 120.54,
    "avgVolume20": 2290494,
    "volumeRatio": 0.58,
    "changePercent": -0.51
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 9,
    "details": {
      "ret_5d": 0.03112639724849542,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 9,
      "vcp_bonus": 0,
      "vol_ratio": 0.5707826736306323,
      "ret_points": 8,
      "vol_points": 0,
      "range_ratio": 0.47458192176173974,
      "volat_points": 0,
      "day_range_pct": 0.01534356237491664,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 1,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 73.5,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 5,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 100,
        "contribution": 5
      },
      {
        "raw": 10.8,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 54,
        "contribution": 10.8
      },
      {
        "raw": 11,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 73.33,
        "contribution": 11
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.3,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 63,
        "contribution": 6.3
      },
      {
        "raw": 21.4,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 71.33,
        "contribution": 21.4
      },
      {
        "raw": 8,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 80,
        "contribution": 8
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 64.5,
    "details": [
      "基本面分析總分: 5/5分",
      "資金流分析總分: 10.8/20分",
      "市場環境分析總分: 11/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.3/10分",
      "技術信號分析總分: 21.4/30分",
      "情緒分析: 8/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 5,
      "資金流": 10.8,
      "市場環境": 11,
      "情緒分析": 8,
      "技術信號": 21.4,
      "風險管理": 6.3
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "items": {
          "pbPoints": 0.4,
          "pePoints": 0.4,
          "epsPoints": 0.75,
          "roePoints": 0.75,
          "debtPoints": 0.5,
          "marginPoints": 0.75,
          "turnoverUsdM": 159.490602,
          "volumePoints": 0.5,
          "revenuePoints": 0.75,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.4
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 2.4,
          "obvPoints": 1.6,
          "vwapPoints": 4,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.CF",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "良好",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 17.52
            }
          },
          "trend": {
            "score": 3.4,
            "details": {
              "qqq": {
                "ma20": 732.47650135,
                "ma50": 725.4243990000001,
                "name": "QQQ",
                "close": 725.60999,
                "points": 1.4
              },
              "spy": {
                "ma20": 770.8954959000001,
                "ma50": 767.6259946999999,
                "name": "SPY",
                "close": 772.31,
                "points": 2
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 3.2578385590393597,
          "atrPoints": 2,
          "cciPoints": 3.2,
          "vixPoints": 2.4,
          "marketTrendPoints": 3.4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "優秀",
        "items": {
          "sentiment": {
            "score": 8,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "negativeHits": 0,
              "positiveHits": 6,
              "sentimentScoreRaw": 1.8
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 143259547,
                "url": "https://finnhub.io/api/news?id=14d3240e9e1b7fea1f7dca3699e11b73a3a723311388d95583d3b7eec2fe1942",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "CF (CF) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.",
                "category": "company",
                "datetime": 1793192404,
                "headline": "CF Industries (CF) Earnings Expected to Grow: What to Know Ahead of Next Week's Release"
              },
              {
                "id": 143255909,
                "url": "https://finnhub.io/api/news?id=81d07de30e6882bedffdcfcf4366dc480f0651cd0aa6c4e39f86b3847b9e1636",
                "image": "",
                "source": "Benzinga",
                "related": "CF",
                "summary": "UBS  analyst Joshua Spector   maintains CF Industries Holdings (NYSE:CF) with a Neutral and raises the price target from $123 to $134.",
                "category": "company",
                "datetime": 1793120024,
                "headline": "UBS Maintains Neutral on CF Industries Holdings, Raises Price Target to $134"
              },
              {
                "id": 143229685,
                "url": "https://finnhub.io/api/news?id=ce1b534b7024929f555eb79e3f2aec6cf0f2dbacd2d5fbc838a3bf0c4079474d",
                "image": "https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "CF Industries shows a technical breakout setup with an 8 Technical Rating and 8 Setup Quality, signaling strong trend and tight consolidation.",
                "category": "company",
                "datetime": 1793098835,
                "headline": "CF Industries (NYSE:CF) Sets Up for Breakout With Strong Technical Rating"
              },
              {
                "id": 143205060,
                "url": "https://finnhub.io/api/news?id=4b07af2d9abdecc6bb6f6251f127172a73ac0fde1e6d87b9f8c4141184dbb6cf",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "For questions about this article or underlying research, email help@trefis.com.",
                "category": "company",
                "datetime": 1793054321,
                "headline": "What Is Going On With CF Industries Stock?"
              },
              {
                "id": 143202874,
                "url": "https://finnhub.io/api/news?id=2748abcd609553c39386b3250df567eb5553be2cd5462e3fa34a783f79e0360a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "CF Industries is all set to lift the curtains on its Q3 earnings report next month, and analysts project solid double-digit earnings growth.",
                "category": "company",
                "datetime": 1793020193,
                "headline": "What to Expect From CF Industries’ Next Quarterly Earnings Report"
              },
              {
                "id": 143159095,
                "url": "https://finnhub.io/api/news?id=f22e857fe47b4f395316bead5db8d6e798651e1e6fd2d65c2df6df74e5c398ec",
                "image": "https://www.chartmill.com/images/uploads/HGM_Breakout_19d1a7df53.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "CF Industries shows strong earnings momentum plus a constructive chart setup, fitting a screen that pairs high growth with tradable technicals.",
                "category": "company",
                "datetime": 1792838501,
                "headline": "CF Industries Holdings (NYSE:CF): High Growth Momentum Meets a Breakout Setup"
              },
              {
                "id": 143164282,
                "url": "https://finnhub.io/api/news?id=318739c74657c054ae1efa92610256c7b54d9eef07c055c3ad76a3cb5f8a2cae",
                "image": "",
                "source": "Benzinga",
                "related": "CF",
                "summary": "CIBC  analyst Hamir Patel   maintains CF Industries Holdings (NYSE:CF) with a Neutral and raises the price target from $125 to $133.",
                "category": "company",
                "datetime": 1792773049,
                "headline": "CIBC Maintains Neutral on CF Industries Holdings, Raises Price Target to $133"
              },
              {
                "id": 143133126,
                "url": "https://finnhub.io/api/news?id=0dc6d388f9b87fa76e53228aa6ce9310e2ed555184ca79c913d733afadae9ddd",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_3.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CF",
                "summary": "CF Industries Holdings (NYSE:CF) has outperformed the market over the past 20 years by 6.48% on an annualized basis producing an average annual return of 15.42%. Currently, CF Industries Holdings has a market",
                "category": "company",
                "datetime": 1792692036,
                "headline": "Here's How Much $100 Invested In CF Industries Holdings 20 Years Ago Would Be Worth Today"
              }
            ],
            "raw_source": [
              {
                "id": 143259548,
                "url": "https://finnhub.io/api/news?id=55fe7b07871eef8f3c723ff544c7950b91eec674437df2d859adfabc0048a18e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "Investing.com -- Investing.com -- UBS analysts have released their latest rankings for fertilizer stocks, highlighting a mixed outlook across the sector with nitrogen exposure viewed most favorably heading into 2027.",
                "category": "company",
                "datetime": 1793201959,
                "headline": "UBS Ranks Fertilizer Stocks as Nitrogen Outlook Improves"
              },
              {
                "id": 143259547,
                "url": "https://finnhub.io/api/news?id=14d3240e9e1b7fea1f7dca3699e11b73a3a723311388d95583d3b7eec2fe1942",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "CF (CF) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.",
                "category": "company",
                "datetime": 1793192404,
                "headline": "CF Industries (CF) Earnings Expected to Grow: What to Know Ahead of Next Week's Release"
              },
              {
                "id": 143255909,
                "url": "https://finnhub.io/api/news?id=81d07de30e6882bedffdcfcf4366dc480f0651cd0aa6c4e39f86b3847b9e1636",
                "image": "",
                "source": "Benzinga",
                "related": "CF",
                "summary": "UBS  analyst Joshua Spector   maintains CF Industries Holdings (NYSE:CF) with a Neutral and raises the price target from $123 to $134.",
                "category": "company",
                "datetime": 1793120024,
                "headline": "UBS Maintains Neutral on CF Industries Holdings, Raises Price Target to $134"
              },
              {
                "id": 143229685,
                "url": "https://finnhub.io/api/news?id=ce1b534b7024929f555eb79e3f2aec6cf0f2dbacd2d5fbc838a3bf0c4079474d",
                "image": "https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "CF Industries shows a technical breakout setup with an 8 Technical Rating and 8 Setup Quality, signaling strong trend and tight consolidation.",
                "category": "company",
                "datetime": 1793098835,
                "headline": "CF Industries (NYSE:CF) Sets Up for Breakout With Strong Technical Rating"
              },
              {
                "id": 143231501,
                "url": "https://finnhub.io/api/news?id=2eb5be0ab6d94a7f1a0bf72c67d491525a638ffb142db90fc5fa23a1b7806ba8",
                "image": "",
                "source": "SeekingAlpha",
                "related": "CF",
                "summary": "",
                "category": "company",
                "datetime": 1793086200,
                "headline": "Bailouts Are Back: I'd Follow $20 Billion Into These 3 Stocks"
              },
              {
                "id": 143205060,
                "url": "https://finnhub.io/api/news?id=4b07af2d9abdecc6bb6f6251f127172a73ac0fde1e6d87b9f8c4141184dbb6cf",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "For questions about this article or underlying research, email help@trefis.com.",
                "category": "company",
                "datetime": 1793054321,
                "headline": "What Is Going On With CF Industries Stock?"
              },
              {
                "id": 143205063,
                "url": "https://finnhub.io/api/news?id=66bab76704a67483a269ad1cc34c1d9e285207963f41dddba31b57970b179467",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "For questions about this article or underlying research, email help@trefis.com.",
                "category": "company",
                "datetime": 1793052292,
                "headline": "What Is Going On With Nutrien Stock?"
              },
              {
                "id": 143201534,
                "url": "https://finnhub.io/api/news?id=880a00099157f405f2dbe604442480536fcbc899e84a5d8d7a5e497cdb2cab7e",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2235563140/image_2235563140.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CF",
                "summary": "Geopolitical risks are escalating, warranting a portfolio repositioning for potential war-driven volatility. Read full analysis here.",
                "category": "company",
                "datetime": 1793022703,
                "headline": "Positioning For The Post-Midterm War Shock"
              },
              {
                "id": 143202874,
                "url": "https://finnhub.io/api/news?id=2748abcd609553c39386b3250df567eb5553be2cd5462e3fa34a783f79e0360a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "CF Industries is all set to lift the curtains on its Q3 earnings report next month, and analysts project solid double-digit earnings growth.",
                "category": "company",
                "datetime": 1793020193,
                "headline": "What to Expect From CF Industries’ Next Quarterly Earnings Report"
              },
              {
                "id": 143159095,
                "url": "https://finnhub.io/api/news?id=f22e857fe47b4f395316bead5db8d6e798651e1e6fd2d65c2df6df74e5c398ec",
                "image": "https://www.chartmill.com/images/uploads/HGM_Breakout_19d1a7df53.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "CF Industries shows strong earnings momentum plus a constructive chart setup, fitting a screen that pairs high growth with tradable technicals.",
                "category": "company",
                "datetime": 1792838501,
                "headline": "CF Industries Holdings (NYSE:CF): High Growth Momentum Meets a Breakout Setup"
              },
              {
                "id": 143164282,
                "url": "https://finnhub.io/api/news?id=318739c74657c054ae1efa92610256c7b54d9eef07c055c3ad76a3cb5f8a2cae",
                "image": "",
                "source": "Benzinga",
                "related": "CF",
                "summary": "CIBC  analyst Hamir Patel   maintains CF Industries Holdings (NYSE:CF) with a Neutral and raises the price target from $125 to $133.",
                "category": "company",
                "datetime": 1792773049,
                "headline": "CIBC Maintains Neutral on CF Industries Holdings, Raises Price Target to $133"
              },
              {
                "id": 143133126,
                "url": "https://finnhub.io/api/news?id=0dc6d388f9b87fa76e53228aa6ce9310e2ed555184ca79c913d733afadae9ddd",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_3.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CF",
                "summary": "CF Industries Holdings (NYSE:CF) has outperformed the market over the past 20 years by 6.48% on an annualized basis producing an average annual return of 15.42%. Currently, CF Industries Holdings has a market",
                "category": "company",
                "datetime": 1792692036,
                "headline": "Here's How Much $100 Invested In CF Industries Holdings 20 Years Ago Would Be Worth Today"
              },
              {
                "id": 143133127,
                "url": "https://finnhub.io/api/news?id=b1e574c96bce2bf38a767b2cd2fa63c5b288bca96f7a5bcc09805b28140fd8e9",
                "image": "",
                "source": "Benzinga",
                "related": "CF",
                "summary": "https://www.usda.gov/about-usda/news/press-releases/2026/10/22/trump-administration-announces-major-investment-american-fertilizer-manufacturing-strengthen",
                "category": "company",
                "datetime": 1792678627,
                "headline": "Trump Administration Announces Major Investment In American Fertilizer Manufacturing To Strengthen National Security And Support Farmers; Intrepid Potash To Receive $139M In Proposed Financing To Build Sulfate Of Potash Production Site Near Carlsbad, New Mexico"
              },
              {
                "id": 143036037,
                "url": "https://finnhub.io/api/news?id=30f63c6b342f081d573a977ff03988b6c8ab2d7237b1dd6dd44ca651ef06d703",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "Vertex Pharmaceuticals (VRTX) stock trades at 28.9 times earnings, compared with 22.9 for the S&P 500, a price at which buyers appear to expect its growth to last. Before paying that price, you want to know what you own, and the company's priorities have changed. During its fiscal Q3 2024 call, management said it expected sustained revenue growth in cystic fibrosis (CF) over the short, medium and long term. The latest call still called CF a franchise with sustained growth, but it spent more time",
                "category": "company",
                "datetime": 1792544172,
                "headline": "Why Should You Think About Vertex Differently Now?"
              },
              {
                "id": 143025388,
                "url": "https://finnhub.io/api/news?id=bc7d57282c6295171485f8035e732e8e9750a629d9d1cf27907bb58e4dfb90b2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.",
                "category": "company",
                "datetime": 1792500003,
                "headline": "Should Value Investors Buy CF Industries (CF) Stock?"
              },
              {
                "id": 143009677,
                "url": "https://finnhub.io/api/news?id=a109e76622e370f41b76c1c75a0236b119a69c5071494f73156456930f13c225",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "The agricultural industry has already been dealing with a broad set of challenges brought on by the Iran war.",
                "category": "company",
                "datetime": 1792424760,
                "headline": "Farms Are Getting Hit by a Triple Whammy. Food Prices Could Jump More."
              },
              {
                "id": 143006465,
                "url": "https://finnhub.io/api/news?id=e4be93472cef0aff6e42e85f57332bc04e3cc9de130f46a571142d474ab04c7a",
                "image": "https://cdn.benzinga.com/files/images/story/2026/10/18/President-Trump-Auto-Tariffs-Announcemen.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CF",
                "summary": "Trump’s waiver of steep Russia‑related tariffs gives Apple temporary relief while denying fertilizer makers like CF Industries and CVR Partners a potential shield. The move reshapes outlooks across tech, energy, refining, and agriculture as Washington’s sanctions strategy shifts again.",
                "category": "company",
                "datetime": 1792328109,
                "headline": "Trump’s Russia Tariff Waiver Helps Apple, Eliminates Tariff Advantage for CF and CVR Partners"
              },
              {
                "id": 142920689,
                "url": "https://finnhub.io/api/news?id=418489f8bb175de2791cd4579631cbdb76661235716489cc04d2f8cc58b7f143",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "Middle Coast Investing, an investment advisor firm, released its second-quarter 2026 investor letter. The letter can be downloaded here. Market breadth in Q3 2026 reviews shows dominance by a few sectors, with S&P 500 stocks averaging a 9.7% return and only 40.55% above their 200-day moving average. Key themes include AI, inflation, and the U.S.-Iran conflict, […]",
                "category": "company",
                "datetime": 1792080688,
                "headline": "Why the Fund Owns CF Industries (CF) Despite Rooting Against Its Catalyst"
              },
              {
                "id": 142855799,
                "url": "https://finnhub.io/api/news?id=8d779a99971debbe3615f7583c26ee9f5c0c9a24d2065ab328c24f07db5a665a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "Mosaic (MOS) stock has lost 42% over the past twelve months, while CF Industries stock has returned 32%. Investors buy both fertilizer makers for the same reason: farmers need the product and the global supply of nitrogen and phosphate is tight. Yet their underlying businesses differ. Mosaic sells phosphate and potash, while CF sells nitrogen. Which of the two is actually earning more from short supply.",
                "category": "company",
                "datetime": 1791934490,
                "headline": "Should Mosaic Stock Holders Look At CF Industries Instead?"
              },
              {
                "id": 142823403,
                "url": "https://finnhub.io/api/news?id=7d346a60f670e8f9ddc8279296e8c4fd9cae67d242e655a952cce9bcd63808f9",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "Stay updated with the movement of S&P500 stocks in today's session. Discover which S&P500 stocks are making waves on Monday.",
                "category": "company",
                "datetime": 1791831901,
                "headline": "Discover which S&P500 stocks are making waves on Monday."
              },
              {
                "id": 142850565,
                "url": "https://finnhub.io/api/news?id=fa0f122c14dfbd4d10e70258701c417ff2804dc64cb6a40d1963c4ef7fbe7b4d",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_4.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CF",
                "summary": "CF Industries Holdings (NYSE:CF) has outperformed the market over the past 10 years by 3.39% on an annualized basis producing an average annual return of 17.19%. Currently, CF Industries Holdings has a market",
                "category": "company",
                "datetime": 1791828921,
                "headline": "Here’s How Much You Would Have Made Owning CF Industries Holdings Stock In The Last 10 Years"
              },
              {
                "id": 142726444,
                "url": "https://finnhub.io/api/news?id=1ac25b3729a281f22c541b2922f619ac20a7dd4de053fb7af5ccb6d5a18d03b1",
                "image": "https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "Stay updated with the S&P500 stocks that are on the move in today's pre-market session.",
                "category": "company",
                "datetime": 1791462901,
                "headline": "These S&P500 stocks that are showing activity before the opening bell on Thursday."
              },
              {
                "id": 142727793,
                "url": "https://finnhub.io/api/news?id=fa84d9d76913b2b44f779809947b2d1a6d059dfa6ed442bd022c4f50db4286c1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "CF Industries' strong cash flow is fueling strategic investments, debt reduction and shareholder returns, with more growth opportunities ahead.",
                "category": "company",
                "datetime": 1791461640,
                "headline": "Can CF Industries' Strong Cash Flow Drive More Growth and Returns?"
              },
              {
                "id": 142700549,
                "url": "https://finnhub.io/api/news?id=f67f7526a89b63890072b822570da5b400741b403f21cb3eab1f45604a229ea3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "NORTHBROOK, Ill., October 07, 2026--CF Industries Holdings, Inc. (NYSE: CF) today reported that its board of directors has declared a $0.60 per share dividend on its common stock. The dividend will be payable on November 30, 2026, to stockholders of record as of November 16, 2026.",
                "category": "company",
                "datetime": 1791405000,
                "headline": "CF Industries Holdings, Inc. Declares Quarterly Dividend and Confirms Dates for Third Quarter 2026 Results and Conference Call"
              },
              {
                "id": 142609156,
                "url": "https://finnhub.io/api/news?id=52656f816bc7b2e46788e90dd6039e4aebaad9ca1426c173d1c71038574fbc6e",
                "image": "https://www.chartmill.com/images/uploads/Undervalued_500_264px_webp_74997b3ff2.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "CF Industries stock trades cheap with top-tier profits and solid cash flow, though growth forecasts stay weak.",
                "category": "company",
                "datetime": 1791019850,
                "headline": "CF Industries Holdings (NYSE:CF): A Decent Value Stock Backed by Strong Profitability and Cash Flow"
              },
              {
                "id": 142559092,
                "url": "https://finnhub.io/api/news?id=24decf408e344cb15a5d8e3a67c8fe57063f4675a7b8c74e495d1e35ca0e4aa2",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_1.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CF",
                "summary": "CF Industries Holdings (NYSE:CF) has outperformed the market over the past 20 years by 6.2% on an annualized basis producing an average annual return of 15.24%. Currently, CF Industries Holdings has a market",
                "category": "company",
                "datetime": 1790792126,
                "headline": "Here's How Much $1000 Invested In CF Industries Holdings 20 Years Ago Would Be Worth Today"
              },
              {
                "id": 142519343,
                "url": "https://finnhub.io/api/news?id=d1519fca97e3ce65f835ef952182ff08581d9cb24c742c9dcf2bcb90aef3bbee",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/30/Side-View-Of-Concentrated-Crypto-Trader-.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CF",
                "summary": "Wall Street analysts upgraded Grocery Outlet, NICE and Pinnacle Financial Partners; targets are $15, $150 and $118, respectively.",
                "category": "company",
                "datetime": 1790763161,
                "headline": "This Nice Analyst Turns Bullish; Here Are Top 3 Upgrades For Wednesday"
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                "id": 142497191,
                "url": "https://finnhub.io/api/news?id=8444ab30d56bc5a85110beb50cdb40660a19a015ae5afc63e667119b7e7a6757",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/29/Konskie--Poland---May-12--2024-Staar-Sur.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CF",
                "summary": "Analysts upgraded STAA, NFLX, SFIX, with ratings moving toward Buy or Neutral and mixed price-target changes.",
                "category": "company",
                "datetime": 1790678266,
                "headline": "This Staar Surgical Analyst Turns Bullish; Here Are Top 5 Upgrades For Tuesday"
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                "id": 142464503,
                "url": "https://finnhub.io/api/news?id=27c7414fb6603d9617ca86e3afb46098324b65b0ddda4f5ef726ec4e93b36535",
                "image": "https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "Wondering what's happening in today's pre-market session? Stay tuned for the latest updates on S&P500 stock movements.",
                "category": "company",
                "datetime": 1790598901,
                "headline": "These S&P500 stocks that are showing activity before the opening bell on Monday."
              },
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                "url": "https://finnhub.io/api/news?id=0cd24a4621f1b89543cdc1882abfbf3426eed77a88241633c4152dbae539039c",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/28/Analysts-Debate-Depreciation-Impact.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CF",
                "summary": "Analysts upgraded Royal Caribbean, Park Hotels, First Solar, Teleflex and CF Industries, with several receiving higher price targets.",
                "category": "company",
                "datetime": 1790583774,
                "headline": "This First Solar Analyst Is No Longer Bearish; Here Are Top 5 Upgrades For Monday"
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                "url": "https://finnhub.io/api/news?id=ac5eb5a997757a578de6ae7a7c7cde245113601eb0c6bc7a694d7494fba8ad63",
                "image": "",
                "source": "Benzinga",
                "related": "CF",
                "summary": "Rothschild & Co  analyst Mazahir Mammadli   upgrades CF Industries Holdings (NYSE:CF) from Sell to Neutral and raises the price target from $98 to $110.",
                "category": "company",
                "datetime": 1790582736,
                "headline": "Rothschild & Co Upgrades CF Industries Holdings to Neutral, Raises Price Target to $110"
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            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.8,
          "rsiKdjPoints": 4,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 1,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 1,
          "volumePointsTechnical": 0.4
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
            "score": 1.1,
            "details": {
              "atrPct": 3.2578385590393597,
              "turnoverUsdM": 159.490602,
              "liquidityPoints": 0.4,
              "volatilityPoints": 0.7
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.CF",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 112.1064,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 1,
              "rsi_score": 3,
              "macd_score": 2.5,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.1,
            "stop_loss_percent": 6.5,
            "take_profit_price": 128.7038,
            "target_multiplier": 1.9,
            "technical_strength": 1.78,
            "take_profit_percent": 7.3
          },
          "positionPoints": 1.1,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Materials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 6.515677118078719,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 78.57,
    "atr": {
      "atr": 3.9068,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 3.26
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "適中偏強",
      "score": 8,
      "value": 64.51
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0654
    },
    "kdj": {
      "d": 69.68,
      "j": 69.83,
      "k": 69.73,
      "rule": "Cursor_18.24 K/D cross",
      "score": 6,
      "signal": "強金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "平衡",
      "score": 6,
      "value": 56.44
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 4,
      "trend": "弱勢",
      "value": 2960925,
      "recentSlope": -179837.5,
      "previousSlope": 387440
    },
    "rsi": 64.84,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 117.4862,
      "position": "SAR喺價下",
      "distancePct": 2.03,
      "previousTrend": "上升"
    },
    "ma50": 123.5072,
    "macd": {
      "macd": -0.37192600051096747,
      "trend": "看漲",
      "signal": -1.1343736144975274,
      "histogram": 0.7624476139865599
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 116.9577,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 5
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.58,
      "score": 2,
      "avgVolume": 2290494,
      "currentVolume": 1329975
    },
    "derived": {
      "ma20": 117.317,
      "ma50": 123.5072,
      "prevClose": 120.54,
      "avgVolume10": 1917678,
      "avgVolume20": 2290494,
      "changePercent": -0.51,
      "avgVolumeForScore": 2290494
    },
    "ma_cross": {
      "ma20": 117.317,
      "ma50": 123.5072,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 117.081,
      "prevMa50": 123.5032,
      "spreadPct": 5.01,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 111.8789,
      "upper": 122.7551,
      "position": "上半部"
    },
    "rsi_short": 64.03,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.58
    }
  }
}

Raw metrics JSON

{
  "close": 119.92,
  "volume": 1329975,
  "changePercent": -0.51
}

Scores are derived from cached daily market data using the Solorank 110-point standard. Solorank provides research support only and does not provide financial advice or buy/sell recommendations.